The Analysis of Legacy CG, LLC's Holdings
Currently, Legacy CG, LLC holds 46 types of securities in its portfolio with a total value $355.1M. In the most recent quarter, they have increased their positions in JHCB (+401.0K shares, valued at $8.7M), ZAUG (+280.7K shares, valued at $7.4M), ZSEP (+269.2K shares, valued at $7.1M); decreased their positions in SPIB (-162.0K shares, valued at $5.5M), ORCL (-5.2K shares, valued at $1.5M), GOOG (-2.8K shares, valued at $685.1K); initiated new positions in JHCB (+401.0K shares, valued at $8.7M), ZAUG (+280.7K shares, valued at $7.4M), ZSEP (+269.2K shares, valued at $7.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBEU J P MORGAN EXCHANGE TRADED F408.8K shares5.40%2025-09-302025-10-23
USMC PRINCIPAL EXCHANGE TRADED FD308.7K shares-0.02%2025-09-302025-10-23 BKGI BNY MELLON ETF TRUST483.5K shares7.40%2025-09-302025-10-23 AOCT INNOVATOR ETFS TRUST671.5K shares0.52%2025-09-302025-10-23 HELO J P MORGAN EXCHANGE TRADED F250.9K shares-3.43%2025-09-302025-10-23 DMBS DOUBLELINE ETF TRUST327.0K shares11.00%2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F252.4K shares32.48%2025-09-302025-10-23 FLMI FRANKLIN TEMPLETON ETF TR461.7K shares-2.18%2025-09-302025-10-23 AMZN AMAZON COM INC50.2K shares-0.36%2025-09-302025-10-23 GOOG ALPHABET INC39.8K shares-6.61%2025-09-302025-10-23 XTWO BONDBLOXX ETF TRUST187.2K shares3.64%2025-09-302025-10-23 ORCL ORACLE CORP32.7K shares-13.72%2025-09-302025-10-23 XONE BONDBLOXX ETF TRUST175.5K shares-6.15%2025-09-302025-10-23 JHCB JOHN HANCOCK EXCHANGE TRADED401.0K sharesnew addition2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL16.9K shares1.68%2025-09-302025-10-23 MSFT MICROSOFT CORP15.7K shares-3.46%2025-09-302025-10-23 NVDA NVIDIA CORPORATION42.7K shares-5.14%2025-09-302025-10-23 AVGO BROADCOM INC24.1K shares-5.78%2025-09-302025-10-23 CARY ANGEL OAK FUNDS TRUST363.2K shares14.85%2025-09-302025-10-23 ZAUG INNOVATOR ETFS TRUST280.7K sharesnew addition2025-09-302025-10-23 WMT WALMART INC70.7K shares-6.42%2025-09-302025-10-23 ZSEP INNOVATOR ETFS TRUST269.2K sharesnew addition2025-09-302025-10-23 V VISA INC19.7K shares-5.00%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.21.2K shares-4.47%2025-09-302025-10-23 ABBV ABBVIE INC27.8K shares104.98%2025-09-302025-10-23 MSI MOTOROLA SOLUTIONS INC14.0K shares-0.57%2025-09-302025-10-23 CVS CVS HEALTH CORP82.1K shares294.89%2025-09-302025-10-23 WELL WELLTOWER INC32.4K shares-0.15%2025-09-302025-10-23 AAPL APPLE INC21.8K shares-0.51%2025-09-302025-10-23 META META PLATFORMS INC7.4K shares44.71%2025-09-302025-10-23 AZO AUTOZONE INC1.2K shares0.50%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC49.0K shares1.28%2025-09-302025-10-23 DVN DEVON ENERGY CORP NEW120.9K shares1.75%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC35.5K shares47.56%2025-09-302025-10-23 NEE NEXTERA ENERGY INC50.6K shares0.74%2025-09-302025-10-23 BSCW INVESCO EXCH TRD SLF IDX FD178.5K shares42.26%2025-09-302025-10-23 BSCV INVESCO EXCH TRD SLF IDX FD222.9K shares42.25%2025-09-302025-10-23 BSCU INVESCO EXCH TRD SLF IDX FD219.8K shares42.09%2025-09-302025-10-23 PEP PEPSICO INC25.1K shares136.45%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN11.8K shares0.88%2025-09-302025-10-23 QGRO AMERICAN CENTY ETF TR24.4K shares0.55%2025-09-302025-10-23 VTI VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-23 SPIB SPDR SERIES TRUST9.2K shares-94.64%2025-09-302025-10-23 XOM EXXON MOBIL CORP2.4K shares0.00%2025-09-302025-10-23 AFL AFLAC INC2.3K shares0.00%2025-09-302025-10-23 BILS SPDR SERIES TRUST2.4K shares6.24%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available